DOSSIER · 13F-HR · Q1 2026

PGIM Custom Harvest LLC

$6.4B in tracked AUM across 276 positions as of Q1 2026.

PC
CIK 0001845793 · last filed Mar 31, 2026
Total AUM
$6.4B
as of Q1 2026
Holdings
276
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

PGIM Custom Harvest LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IYW
ISHARES TR
$825M4.5M12.9%
02
VGT
VANGUARD WORLD FD
$574M823K9.0%
03
XLK
SELECT SECTOR SPDR TR
$514M3.9M8.0%
04
VOX
VANGUARD WORLD FD
$361M2.0M5.6%
05
VIS
VANGUARD WORLD FD
$315M1.0M4.9%
06
XLY
SELECT SECTOR SPDR TR
$265M2.4M4.1%
07
XLF
SELECT SECTOR SPDR TR
$247M5.0M3.9%
08
VHT
VANGUARD WORLD FD
$241M883K3.8%
09
VFH
VANGUARD WORLD FD
$196M1.6M3.1%
10
XLI
SELECT SECTOR SPDR TR
$191M1.2M3.0%

Filing history

2026Q1Mar 31
$6.4B 5.4%
276 positionsView →
2025Q4Dec 31
$6.8B 1.9%
259 positionsView →
2025Q3Sep 30
$6.6B 36.8%
259 positionsView →
2025Q2Jun 30
$4.9B 16.0%
246 positionsLocked
2025Q1Mar 31
$4.2B 18.3%
241 positionsLocked
2024Q4Dec 31
$5.1B 3.6%
259 positionsLocked
2024Q3Sep 30
$4.9B 10.3%
248 positionsLocked
2024Q2Jun 30
$4.5B 10.9%
229 positionsLocked
2024Q1Mar 31
$4.0B 20.0%
205 positionsLocked
2023Q4Dec 31
$3.4B 24.3%
184 positionsLocked
2023Q3Sep 30
$2.7B 2.2%
170 positionsLocked
2023Q2Jun 30
$2.7B 10.0%
165 positionsLocked
Showing 12 of 18